Infrared Historical Cash Flow
MSAIW Stock | 0.06 0 1.79% |
Analysis of Infrared Cameras cash flow over time is an excellent tool to project Infrared Cameras Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 559.2 K or Other Cashflows From Financing Activities of 2.6 M as it is a great indicator of Infrared Cameras ability to facilitate future growth, repay debt on time or pay out dividends.
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About Infrared Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Infrared balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Infrared's non-liquid assets can be easily converted into cash.
Infrared Cameras Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Infrared Cameras' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Infrared Cameras Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Infrared Cameras Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Infrared Cameras' Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 17 M in 2025, whereas Investments are likely to drop (1.4 M) in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.7M | 4.7M | 5.5M | 3.0M | Depreciation | 561K | 872K | 1.0M | 642.0K |
Infrared Cameras cash flow statement Correlations
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Infrared Cameras Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Infrared Stock Analysis
When running Infrared Cameras' price analysis, check to measure Infrared Cameras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infrared Cameras is operating at the current time. Most of Infrared Cameras' value examination focuses on studying past and present price action to predict the probability of Infrared Cameras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrared Cameras' price. Additionally, you may evaluate how the addition of Infrared Cameras to your portfolios can decrease your overall portfolio volatility.